JAG CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 0 | 111,537 | +111,537 | 0 | 18,662,371 | 2.05% | +18,662,371 |
| Alphabet Inc Class A(GOOG) | 119,483 | 160,136 | +40,653 | 21,056,485 | 38,929,171 | 4.27% | +17,872,686 |
| Tesla Motors Inc(TSLA) | 47,975 | 68,206 | +20,231 | 15,239,738 | 30,332,572 | 3.33% | +15,092,834 |
| Motorola Solutions Inc(MSI) | 0 | 25,840 | +25,840 | 0 | 11,816,374 | 1.30% | +11,816,374 |
| Goldman Sachs Group Inc(GS) | 551 | 14,758 | +14,207 | 389,656 | 11,752,728 | 1.29% | +11,363,072 |
| Broadcom Inc(AVGO) | 120,836 | 134,872 | +14,036 | 33,308,566 | 44,495,587 | 4.88% | +11,187,021 |
| eBay Inc(EBAY) | 5,296 | 120,804 | +115,508 | 394,340 | 10,987,112 | 1.21% | +10,592,772 |
| Vertiv Holdings Company Class(VRT) | 0 | 52,612 | +52,612 | 0 | 7,937,051 | 0.87% | +7,937,051 |
| NVIDIA Corporation(NVDA) | 409,348 | 388,689 | -20,659 | 64,672,948 | 72,521,673 | 7.95% | +7,848,725 |
| Palantir Technologies Inc Cla(PLTR) | 59,244 | 85,829 | +26,585 | 8,076,142 | 15,656,926 | 1.72% | +7,580,784 |
| Toast Inc(TOST) | 5,249 | 207,510 | +202,261 | 232,478 | 7,576,190 | 0.83% | +7,343,712 |
| Advanced Micro Devices Inc(AMD) | 83,724 | 118,603 | +34,879 | 11,880,436 | 19,188,779 | 2.10% | +7,308,343 |
| Microsoft Corporation(MSFT) | 109,138 | 118,905 | +9,767 | 54,286,231 | 61,587,058 | 6.76% | +7,300,827 |
| Apple Inc(AAPL) | 248,434 | 226,009 | -22,425 | 50,971,131 | 57,548,776 | 6.31% | +6,577,645 |
| Taiwan Semiconductor Manufactu(TSM) | 44,925 | 55,107 | +10,182 | 10,175,135 | 15,390,705 | 1.69% | +5,215,570 |
| Vistra Corporation(VST) | 1,260 | 26,141 | +24,881 | 244,201 | 5,121,562 | 0.56% | +4,877,361 |
| ASML Holding NV | 13,776 | 14,016 | +240 | 11,039,949 | 13,568,813 | 1.49% | +2,528,864 |
| Alphabet Inc Class C(GOOG) | 32,826 | 30,229 | -2,597 | 5,822,918 | 7,362,197 | 0.81% | +1,539,279 |
| Uber Technologies Inc(UBER) | 269,716 | 270,490 | +774 | 25,164,503 | 26,499,905 | 2.91% | +1,335,402 |
| TKO Group Holdings Inc A(TKO) | 72,789 | 72,146 | -643 | 13,244,027 | 14,570,612 | 1.60% | +1,326,585 |
| Take -Two Interactive Software(TTWO) | 104,723 | 103,249 | -1,474 | 25,431,981 | 26,675,412 | 2.93% | +1,243,431 |
| United Rentals Inc(URI) | 6,746 | 6,421 | -325 | 5,082,158 | 6,130,205 | 0.67% | +1,048,047 |
| Eos Energy Enterprises Inc(EOSE) | 73,450 | 86,700 | +13,250 | 376,064 | 987,513 | 0.11% | +611,449 |
| Ameren Corporation(AEE) | 5,582 | 9,534 | +3,952 | 536,095 | 995,159 | 0.11% | +459,064 |
| Applied Materials Inc | 22,990 | 22,374 | -616 | 4,208,779 | 4,580,853 | 0.50% | +372,074 |
| Lowe's Companies Inc(LOW) | 15,155 | 14,818 | -337 | 3,362,480 | 3,723,974 | 0.41% | +361,494 |
| UL Solutions Inc Class A(ULS) | 3,422 | 8,216 | +4,794 | 249,327 | 582,186 | 0.06% | +332,859 |
| IQVIA Hldgs Inc(IQV) | 11,596 | 11,347 | -249 | 1,827,414 | 2,155,249 | 0.24% | +327,835 |
| Comfort Systems USA Inc(FIX) | 0 | 386 | +386 | 0 | 318,519 | 0.03% | +318,519 |
| InterDigital Inc PA(IDCC) | 0 | 821 | +821 | 0 | 283,434 | 0.03% | +283,434 |
| MasTec Inc(MTZ) | 0 | 1,314 | +1,314 | 0 | 279,632 | 0.03% | +279,632 |
| Talen Energy Corporation(TLN) | 0 | 653 | +653 | 0 | 277,773 | 0.03% | +277,773 |
| ON Semiconductor Corp(ON) | 0 | 5,153 | +5,153 | 0 | 254,094 | 0.03% | +254,094 |
| Guardant Health Inc(GH) | 0 | 3,973 | +3,973 | 0 | 248,233 | 0.03% | +248,233 |
| Adtalem Global Education Inc(CVSA) | 0 | 1,536 | +1,536 | 0 | 237,235 | 0.03% | +237,235 |
| Walmart Inc(WMT) | 9,740 | 11,542 | +1,802 | 952,401 | 1,189,533 | 0.13% | +237,132 |
| Labcorp Holdings Inc(LH) | 12,834 | 12,552 | -282 | 3,369,053 | 3,603,177 | 0.40% | +234,124 |
| Merck & Co Inc New(MRK) | 0 | 2,696 | +2,696 | 0 | 226,275 | 0.02% | +226,275 |
| Ciena Corporation(CIEN) | 3,083 | 3,268 | +185 | 250,740 | 476,050 | 0.05% | +225,310 |
| General Electric Company(GE) | 0 | 733 | +733 | 0 | 220,599 | 0.02% | +220,599 |
| Atmus Filtration Technologies(ATMU) | 0 | 4,759 | +4,759 | 0 | 214,583 | 0.02% | +214,583 |
| Welltower Inc(WELL) | 0 | 1,200 | +1,200 | 0 | 213,768 | 0.02% | +213,768 |
| APi Group Corp(APG) | 6,883 | 16,379 | +9,496 | 351,377 | 562,946 | 0.06% | +211,569 |
| BitMine Immersion Technologies(BMNP) | 0 | 3,650 | +3,650 | 0 | 189,544 | 0.02% | +189,544 |
| Synchrony Finl Corp(SYF) | 60,344 | 59,019 | -1,325 | 4,027,359 | 4,193,300 | 0.46% | +165,941 |
| BitMine Immersion Technologies(BMNP)(Call) | 0 | 2,800 | +2,800 | 0 | 145,404 | — | +145,404 |
| Pfizer Inc(PFE) | 0 | 5,124 | +5,124 | 0 | 130,568 | 0.01% | +130,568 |
| Occidental Petroleum Corp.(OXY) | 0 | 2,673 | +2,673 | 0 | 126,314 | 0.01% | +126,314 |
| Alibaba Grp Shs ADR(BABA) | 1,237 | 1,489 | +252 | 140,336 | 266,177 | 0.03% | +125,841 |
| Alibaba Grp Shs ADR(BABA)(Call) | 1,600 | 1,700 | +100 | 181,456 | 303,841 | — | +122,385 |
| Union Pacific Corporation(UNP)(Call) | 0 | 500 | +500 | 0 | 118,185 | — | +118,185 |
| Casey's General Stores Inc(CASY) | 1,483 | 1,529 | +46 | 756,730 | 864,374 | 0.09% | +107,644 |
| American Express Company(AXP) | 16,986 | 16,634 | -352 | 5,418,226 | 5,525,269 | 0.61% | +107,043 |
| PepsiCo Inc(PEP) | 19,009 | 18,619 | -390 | 2,509,882 | 2,614,913 | 0.29% | +105,031 |
| Northrop Grumman Corp(NOC) | 884 | 884 | 0 | 442,099 | 538,781 | 0.06% | +96,682 |
| Occidental Petroleum Corp.(OXY)(Call) | 0 | 2,000 | +2,000 | 0 | 94,500 | — | +94,500 |
| Bank of America Corporation | 9,006 | 10,019 | +1,013 | 426,163 | 516,892 | 0.06% | +90,729 |
| Pfizer Inc(PFE)(Put) | 0 | 3,500 | +3,500 | 0 | 89,180 | — | +89,180 |
| iShares S&P 500 Growth ETF | 2,548 | 3,002 | +454 | 280,535 | 362,401 | 0.04% | +81,866 |
| Vanguard Small-Cap Index Fund | 4,627 | 4,627 | 0 | 1,096,506 | 1,176,554 | 0.13% | +80,048 |
| Home Depot Inc(HD) | 1,888 | 1,894 | +6 | 692,199 | 767,452 | 0.08% | +75,253 |
| Celsius Holdings Inc(CELH) | 4,936 | 5,230 | +294 | 228,981 | 300,673 | 0.03% | +71,692 |
| Tesla Motors Inc(TSLA)(Call) | 1,200 | 1,000 | -200 | 381,192 | 444,720 | — | +63,528 |
| Vanguard Tax Managed Fund FTSE | 20,275 | 20,275 | 0 | 1,155,878 | 1,214,878 | 0.13% | +59,000 |
| Norfolk Southern Corp.(NSC) | 1,260 | 1,260 | 0 | 322,422 | 378,399 | 0.04% | +55,977 |
| Simmons First Natl Corp Cl A(SFNC) | 122,821 | 124,195 | +1,374 | 2,328,684 | 2,380,809 | 0.26% | +52,125 |
| Life Time Group Holdings Inc(LTH) | 8,636 | 11,259 | +2,623 | 261,930 | 310,748 | 0.03% | +48,818 |
| Qualcomm Inc(QCOM) | 17,301 | 16,855 | -446 | 2,755,342 | 2,803,925 | 0.31% | +48,583 |
| Palantir Technologies Inc Cla(PLTR)(Call) | 200 | 400 | +200 | 27,264 | 72,968 | — | +45,704 |
| Citigroup Inc(C) | 2,120 | 2,222 | +102 | 180,473 | 225,559 | 0.02% | +45,086 |
| Enterprise Financial Services(EFSC) | 11,144 | 11,336 | +192 | 614,050 | 657,281 | 0.07% | +43,231 |
| Berkshire Hathaway Inc Class | 7,029 | 6,871 | -158 | 3,414,477 | 3,454,327 | 0.38% | +39,850 |
| Cisco Systems Inc(CSCO) | 223,600 | 227,258 | +3,658 | 15,513,368 | 15,548,972 | 1.71% | +35,604 |
| NextEra Energy Inc(NEE) | 5,397 | 5,397 | 0 | 374,660 | 407,420 | 0.04% | +32,760 |
| iShares Russell 2000 ETF | 967 | 991 | +24 | 208,669 | 239,782 | 0.03% | +31,113 |
| Lululemon Athletica Inc.(LULU)(Call) | 1,000 | 1,500 | +500 | 237,580 | 266,895 | — | +29,315 |
| Genius Sports Limited | 10,575 | 11,201 | +626 | 109,980 | 138,668 | 0.02% | +28,688 |
| Invesco QQQ Trust Series 1 | 388 | 404 | +16 | 214,047 | 242,650 | 0.03% | +28,603 |
| QCR Holdings Inc(QCRH) | 3,625 | 3,625 | 0 | 246,137 | 274,195 | 0.03% | +28,058 |
| Caterpillar Inc(CAT) | 1,079 | 931 | -148 | 418,939 | 444,436 | 0.05% | +25,497 |
| Enterprise Financial Services(EFSC) | 14,250 | 14,750 | +500 | 280,725 | 303,866 | 0.03% | +23,141 |
| Vanguard Emerging Markets ETF | 5,515 | 5,432 | -83 | 272,772 | 294,306 | 0.03% | +21,534 |
| Fedex Corporation(FDX) | 9,881 | 9,608 | -273 | 2,246,072 | 2,265,749 | 0.25% | +19,677 |
| Arbor Realty Trust Inc Cumula | 13,044 | 13,044 | 0 | 222,922 | 242,488 | 0.03% | +19,566 |
| Jabil Inc(JBL) | 1,337 | 1,414 | +77 | 291,600 | 307,078 | 0.03% | +15,478 |
| Chevron Corporation(CVX) | 1,436 | 1,389 | -47 | 205,550 | 215,709 | 0.02% | +10,159 |
| Exxon Mobil Corporation | 1,944 | 1,944 | 0 | 209,587 | 219,217 | 0.02% | +9,630 |
| Vanguard Small-Cap Value ETF | 1,730 | 1,655 | -75 | 337,367 | 345,415 | 0.04% | +8,048 |
| Frontier Communications Parent | 8,186 | 8,186 | 0 | 297,970 | 305,747 | 0.03% | +7,777 |
| Johnson & Johnson(JNJ) | 1,360 | 1,160 | -200 | 207,807 | 215,168 | 0.02% | +7,361 |
| Oracle Corporation(ORCL) | 2,829 | 2,225 | -604 | 618,523 | 625,834 | 0.07% | +7,311 |
| Flaherty & Crumrine Pfd Income | 12,700 | 12,700 | 0 | 117,475 | 123,825 | 0.01% | +6,350 |
| Linde PLC New(LIN) | 1,018 | 1,018 | 0 | 477,625 | 483,550 | 0.05% | +5,925 |
| Verizon Communications(VZ) | 6,613 | 6,613 | 0 | 286,156 | 290,657 | 0.03% | +4,501 |
| Williams Companies(WMB) | 8,320 | 8,320 | 0 | 522,579 | 527,072 | 0.06% | +4,493 |
| Amgen Incorporated(AMGN) | 1,134 | 1,137 | +3 | 316,720 | 320,824 | 0.04% | +4,104 |
| Union Pacific Corporation(UNP) | 12,536 | 12,213 | -323 | 2,884,283 | 2,886,787 | 0.32% | +2,504 |
| Sherwin-Williams Co(SHW) | 1,779 | 1,769 | -10 | 610,804 | 612,495 | 0.07% | +1,691 |
| Sino Express Travel Ltd. | 15,000 | 0 | -15,000 | 0 | 0 | — | 0 |
| Rait Finl Tr Pfd Ser A Cum Div | 20,000 | 0 | -20,000 | 0 | 0 | — | 0 |